Sovereign Diamonds Limited

SOVERDIA.BO

SOVERDIA.BOSovereign Diamonds Limited IN flag

Bombay Stock Exchange

47.95

INR

+0.94

(+2.00%)

-0.17EPS

-283.73P/E

277.53MMarket Cap

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ISIN

INE959D01013

Return %

Stock

S&P500

100.54

31.25

341.94

33.75

1,047.13

93.35

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	46.47	59.05	69.12	103.9	91.93	78.09	63.96	69.55	56.04	25.86	39.59	48.04	46.81	42.62
Basic EPS, GAAP	0.81	1.27	1.76	3.2	2.09	1.78	1.36	0.48	0.06	-2.57	2.3	2.44	2.38	1.23
Free Cash Flow per Basic Share	-3.21	-6.3	1.98	-0.91	5.86	5.43	2.68	6.72	1.62	3.37	0.69	-0.38	1.46	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	12.23	13.5	15.08	17.93	19.57	21.02	22.47	22.92	22.99	20.44	22.73	25.16	27.51	9.97
Tangible Book Value per Share	12.93	14.21	15.96	18.9	20.88	22.69	24.13	24.58	24.65	22.1	24.39	26.82	29.17	28.96
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Sales/Revenue/Turnover	269	342	400	601	532	452	370	403	324	150	229	278	271	247
Operating Margin (%)	7.02	7.65	8.14	7.92	7.1	7.66	7.76	5.13	2.91	-6.86	6.98	6.64	6.29	3.46
Depreciation Expense	3	4	4	4	5	5	5	5	5	5	5	5	5	5
Net Income, GAAP	5	7	10	18	12	10	8	3	- -	-15	13	14	14	7
Effective Tax Rate (%)	34.55	38.69	35.14	33.78	34.3	31.99	25.1	31.21	51.8	- -	- -	26.8	17.85	13.32
Profit Margin (%)	1.74	2.16	2.54	3.08	2.28	2.27	2.13	0.69	0.11	-9.95	5.82	5.07	5.09	2.9
Working Capital	52	61	71	85	91	103	114	114	112	114	120	120	127	129
LT Debt	4	4	5	3	- -	1	- -	2	4	24	18	4	- -	- -
Total Equity	75	82	92	109	121	131	140	142	143	128	141	155	169	168
Return on Invested Capital (%)	8.45	8.26	9.16	12.31	9.01	8.63	7.78	5.21	1.71	- -	- -	4.99	4.95	2.64
Return on Capital (%)	8.75	8.45	9.35	12.66	9.28	8.67	7.85	5.2	2.4	- -	- -	8.58	9.01	10.68
Return on Common Equity (%)	6.85	9.89	12.3	19.36	11.17	8.75	6.27	2.12	0.27	-11.85	10.67	10.18	9.05	12.38

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.3%	-0.28%	-2.57%
Net Income, GAAP	-459.95%	-908.73%	-2.2%
Free Cash Flow	-148.44%	-137.9%	-487.29%
Total Cash Common Dividend	- -	- -	- -
Total Equity	6.48%	3.81%	8.75%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ajay Ramesh Gehani
Full Time Employees: 36
Sector: Consumer Cyclical
Industry: Personal Products & Services
Address: Mumbai India
IPO Date: Feb 1, 2002
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Business: Sovereign Diamonds Ltd. is engaged in manufacturing and selling of gold jewellery, diamond studded jewellery, and silver items. The company was founded on May 31, 1974 and is headquartered in Mumbai, India.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	46.47	59.05	69.12	103.9	91.93	78.09	63.96	69.55	56.04	25.86	39.59	48.04	46.81	42.62
Basic EPS, GAAP	0.81	1.27	1.76	3.2	2.09	1.78	1.36	0.48	0.06	-2.57	2.3	2.44	2.38	1.23
Free Cash Flow per Basic Share	-3.21	-6.3	1.98	-0.91	5.86	5.43	2.68	6.72	1.62	3.37	0.69	-0.38	1.46	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	12.23	13.5	15.08	17.93	19.57	21.02	22.47	22.92	22.99	20.44	22.73	25.16	27.51	9.97
Tangible Book Value per Share	12.93	14.21	15.96	18.9	20.88	22.69	24.13	24.58	24.65	22.1	24.39	26.82	29.17	28.96
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Sales/Revenue/Turnover	269	342	400	601	532	452	370	403	324	150	229	278	271	247
Operating Margin (%)	7.02	7.65	8.14	7.92	7.1	7.66	7.76	5.13	2.91	-6.86	6.98	6.64	6.29	3.46
Depreciation Expense	3	4	4	4	5	5	5	5	5	5	5	5	5	5
Net Income, GAAP	5	7	10	18	12	10	8	3	- -	-15	13	14	14	7
Effective Tax Rate (%)	34.55	38.69	35.14	33.78	34.3	31.99	25.1	31.21	51.8	- -	- -	26.8	17.85	13.32
Profit Margin (%)	1.74	2.16	2.54	3.08	2.28	2.27	2.13	0.69	0.11	-9.95	5.82	5.07	5.09	2.9
Working Capital	52	61	71	85	91	103	114	114	112	114	120	120	127	129
LT Debt	4	4	5	3	- -	1	- -	2	4	24	18	4	- -	- -
Total Equity	75	82	92	109	121	131	140	142	143	128	141	155	169	168
Return on Invested Capital (%)	8.45	8.26	9.16	12.31	9.01	8.63	7.78	5.21	1.71	- -	- -	4.99	4.95	2.64
Return on Capital (%)	8.75	8.45	9.35	12.66	9.28	8.67	7.85	5.2	2.4	- -	- -	8.58	9.01	10.68
Return on Common Equity (%)	6.85	9.89	12.3	19.36	11.17	8.75	6.27	2.12	0.27	-11.85	10.67	10.18	9.05	12.38

	Mar'24	Jun'25	Sep'25
ST Debt	115	- -	113
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	6	- -	6
Market Capitalization	153	163	301

Year	Q1	Q2	Q3	Q4	FY
2023	0.9	0.47	0.41	- -	2.44
2024	0.53	0.51	0.78	- -	2.38
2025	-0.11	- -	- -	- -	- -

	Mar'24	Jun'25	Sep'25
Total Current Assets	270	- -	272
Accounts Receivable, Net	94	- -	99
Cash, Cash Equivalents & STI	- -	- -	- -
Inventories	173	- -	170
Total Current Liabilities	142	- -	143
Payables & Accruals	- -	- -	- -
ST Debt	115	- -	113
Deferred Revenue	- -	- -	- -

Sovereign Diamonds Limited

Growth Rates

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Company Description

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Capital Structure

Growth Rates

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Quarterly Earnings Per Share

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Quarterly Revenue

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Quarterly Dividends Per Share

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